Location: Bethlehem, PA
CIK: 0001663649 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APD | AIR PRODS & CHEMS INC | 67,069 | $16.13M | 9.9% | $240.48 * | $98.44 | +123.4% | COM | 009158106 |
| SPY | SPDR S&P 500 ETF TR | 40,935 | $15.44M | 9.5% | $377.26 | $364.63 | +3.5% | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 236,984 | $13.52M | 8.3% | $57.03 | $70.60 | -19.2% | CORE MSCI TOTAL | 46432F834 |
| VGK | VANGUARD INTL EQUITY INDEX F | 241,483 | $12.76M | 7.8% | $52.82 | $65.29 | -19.1% | FTSE EUROPE ETF | 922042874 |
| VXUS | VANGUARD STAR FDS | 210,382 | $10.86M | 6.7% | $51.61 | $55.48 | -7.0% | VG TL INTL STK F | 921909768 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,024 | $10.35M | 6.4% | $413.48 | $331.13 | +24.9% | UTSER1 S&PDCRP | 78467Y107 |
| PFF | ISHARES TR | 289,839 | $9.53M | 5.8% | $32.88 | $33.84 | -2.8% | PFD AND INCM SEC | 464288687 |
| RSP | INVESCO EXCHANGE TRADED FD T | 68,711 | $9.223M | 5.7% | $134.23 | $148.94 | -9.9% | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 60,679 | $8.002M | 4.9% | $131.87 | $140.53 | -6.2% | VALUE ETF | 922908744 |
| SCHM | SCHWAB STRATEGIC TR | 113,798 | $7.139M | 4.4% | $62.73 * | $25.35 | -17.5% | US MID-CAP ETF | 808524508 |
| XLK | SELECT SECTOR SPDR TR | 49,814 | $6.332M | 3.9% | $127.11 * | $75.25 | -15.5% | TECHNOLOGY | 81369Y803 |
| PFFD | GLOBAL X FDS | 281,220 | $5.965M | 3.7% | $21.21 | $25.35 | -16.3% | US PFD ETF | 37954Y657 |
| AAPL | APPLE INC | 39,505 | $5.401M | 3.3% | $136.72 | $94.22 | +42.5% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 118,861 | $4.634M | 2.8% | $38.99 * | $24.42 | -20.2% | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,955 | $4.356M | 2.7% | $273.02 | $147.83 | +84.7% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 17,646 | $3.108M | 1.9% | $176.13 | $193.11 | -8.8% | SMALL CP ETF | 922908751 |
| SPYD | SPDR SER TR | 55,990 | $2.235M | 1.4% | $39.92 | $40.03 | -0.3% | PRTFLO S&P500 HI | 78468R788 |
| AI | C3 AI INC | 101,127 | $1.847M | 1.1% | $18.26 | $50.86 | -64.1% | CL A | 12468P104 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 35,975 | $1.615M | 1.0% | $44.89 | $46.36 | -3.1% | HIGH INCM STRGC | 33739Q309 |
| INKM | SSGA ACTIVE ETF TR | 50,584 | $1.555M | 1.0% | $30.74 | $32.37 | -5.0% | INCOM ALLO ETF | 78467V202 |
| AMZN | AMAZON COM INC | 11,540 | $1.226M | 0.8% | $106.24 | $123.49 | -14.0% | COM | 023135106 |
| OSUR | ORASURE TECHNOLOGIES INC | 283,502 | $768K | 0.5% | $2.71 | $5.58 | -51.5% | COM | 68554V108 |
| — | EATON VANCE TAX-MANAGED GLOB | 81,645 | $678K | 0.4% | $8.30 | $11.19 | — | COM | 27829C105 |
| PFE | PFIZER INC | 11,375 | $596K | 0.4% | $52.40 * | $31.67 | +36.9% | COM | 717081103 |
| — | CMC MATERIALS INC | 3,363 | $587K | 0.4% | $174.55 | $151.38 | — | COM | 12571T100 |
| DIS | DISNEY WALT CO | 5,906 | $558K | 0.3% | $94.48 * | $127.10 | -27.4% | COM | 254687106 |
| WTRG | ESSENTIAL UTILS INC | 11,853 | $543K | 0.3% | $45.81 | $47.18 | -2.8% | COM | 29670G102 |
| MSFT | MICROSOFT CORP | 2,033 | $522K | 0.3% | $256.76 * | $193.28 | +29.1% | COM | 594918104 |
| SLYG | SPDR SER TR | 7,235 | $510K | 0.3% | $70.49 | $66.86 | +5.4% | S&P 600 SMCP GRW | 78464A201 |
| OEC | ORION ENGINEERED CARBONS S A | 30,000 | $466K | 0.3% | $15.53 | $16.79 | -7.5% | COM | L72967109 |
| V | VISA INC | 2,295 | $452K | 0.3% | $196.95 * | $80.77 | +137.4% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 8,888 | $451K | 0.3% | $50.74 * | $36.18 | +11.3% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 202 | $441K | 0.3% | $2183.17 * | $121.81 | -11.2% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 4,859 | $416K | 0.3% | $85.61 * | $45.36 | +67.3% | COM | 30231G102 |
| TSLA | TESLA INC | 594 | $400K | 0.2% | $673.40 * | $240.65 | -6.7% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 3,443 | $388K | 0.2% | $112.69 * | $68.46 | +50.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 176 | $385K | 0.2% | $2187.50 * | $89.54 | +21.2% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 1,456 | $359K | 0.2% | $246.57 * | $172.03 | +32.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 2,021 | $359K | 0.2% | $177.63 * | $148.57 | +7.6% | COM | 478160104 |
| IVV | ISHARES TR | 915 | $347K | 0.2% | $379.23 | $448.67 | -15.5% | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 5,730 | $332K | 0.2% | $57.94 * | $13.91 | +4.2% | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,180 | $313K | 0.2% | $143.58 | $161.34 | -11.1% | DIV APP ETF | 921908844 |
| T | AT&T INC | 13,276 | $278K | 0.2% | $20.94 * | $15.19 | +13.0% | COM | 00206R102 |
| KO | COCA COLA CO | 3,494 | $220K | 0.1% | $62.97 * | $54.06 | +4.8% | COM | 191216100 |
| ENB | ENBRIDGE INC | 5,160 | $218K | 0.1% | $42.25 * | $28.64 | +17.3% | COM | 29250N105 |
| IWF | ISHARES TR | 988 | $216K | 0.1% | $218.62 * | $63.65 | -14.1% | RUS 1000 GRW ETF | 464287614 |
| AZN | ASTRAZENECA PLC | 3,232 | $214K | 0.1% | $66.21 | $66.27 | — | SPONSORED ADR | 046353108 |
| XLP | SELECT SECTOR SPDR TR | 2,910 | $210K | 0.1% | $72.16 | $72.48 | -0.4% | SBI CONS STPLS | 81369Y308 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,252 | $206K | 0.1% | $63.35 * | $60.04 | -6.4% | COM | 744573106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,670 | $206K | 0.1% | $77.15 * | $64.97 | +1.8% | COM | 110122108 |
| — | VINCO VENTURES INC | 30,090 | $42,000 | 0.0% | $1.40 | $2.31 | — | COM | 927330100 |
| — | VELODYNE LIDAR INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | COM | 92259F101 |